GEE Group Inc. (JOB)
AMEX: JOB
· Real-Time Price · USD
0.20
0.01 (2.56%)
At close: Jun 09, 2025, 3:59 PM
GEE Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | n/a | -692K | -2.25M | -19.29M | -1.01M | -1.55M | 230K | 7.88M | 658K | 654K | -789K | 2.63M | 1.09M | 16.67M | 2.99M | -937K | -1.74M | -315K |
Depreciation & Amortization | 275K | 582K | 623K | 1.88M | 796K | 804K | 808K | 816K | 817K | 821K | 815K | 816K | 1.11M | 1.1M | 1.1M | 1.09M | 1.09M | 1.12M |
Stock-Based Compensation | 123K | 118K | 128K | 176K | 157K | 153K | 188K | 176K | 126K | 374K | 167K | 169K | 152K | 147K | 135K | 231K | 293K | 311K |
Other Working Capital | n/a | -2.32M | -94K | -2.57M | 2K | -3.04M | 391K | -626K | -662K | -4.96M | 2.07M | -1.54M | 13K | -3.27M | 1.14M | -4.46M | -65K | 477K |
Other Non-Cash Items | n/a | 41K | 1.87M | 19.78M | 441K | -30K | 372K | 392K | 348K | 382K | 340K | 393K | 808K | -14.19M | -875K | 2.35M | 1.08M | 933K |
Deferred Income Tax | n/a | n/a | 534K | -2.77M | -695K | 496K | -743K | -6.94M | 37K | 52K | 6K | 40K | -4K | -105K | 392K | -90K | 74K | -215K |
Change in Working Capital | n/a | -1.17M | 418K | -1.33M | 1.7M | -787K | 2.43M | -1.16M | -221K | -2.61M | 872K | -627K | -1.03M | -1.36M | -1.1M | -5.12M | -660K | -1.78M |
Operating Cash Flow | n/a | -1.12M | 1.32M | -1.54M | 1.34M | -919K | 3.28M | 1.17M | 1.76M | -326K | 1.41M | 3.44M | 2.12M | 2.26M | 2.65M | -2.47M | 149K | 47K |
Capital Expenditures | n/a | -1K | 58K | -20K | -12K | -26K | 104K | -20K | -34K | -50K | -103K | -70K | -71K | -84K | -58K | -56K | -10K | -2K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1K | n/a | n/a | n/a | -26K | -89K | n/a | n/a | n/a | -328K | n/a | n/a | -84K | -126K | n/a | n/a | -2K |
Investing Cash Flow | n/a | -1K | n/a | -20K | -12K | -26K | 15K | -20K | -34K | -50K | -103K | -70K | -71K | -84K | -58K | -56K | -10K | -2K |
Debt Repayment | n/a | -16K | 126K | -45K | -40K | -41K | -41K | -49K | -55K | -49K | n/a | -40K | n/a | n/a | n/a | -56.02M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.57M | -1.51M | -471K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -1.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73K | n/a | 3.61M | 51.65M | n/a | n/a |
Financial Cash Flow | n/a | -16K | -86K | -45K | -40K | -1.62M | -1.55M | -520K | -104K | -49K | -54K | -40K | -73K | n/a | -112.04M | -4.37M | n/a | n/a |
Net Cash Flow | n/a | -1.13M | 1.23M | -1.6M | 1.29M | -2.56M | 1.75M | 627K | 1.63M | -376K | 1.31M | 3.37M | 2.05M | 2.18M | 2.59M | -6.9M | 139K | 45K |
Free Cash Flow | n/a | -1.12M | 1.38M | -1.56M | 1.33M | -945K | 3.39M | 1.15M | 1.73M | -376K | 1.31M | 3.37M | 2.05M | 2.18M | 2.59M | -2.53M | 139K | 45K |